CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.8B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Above 5Y avg (1.78%)
Annual Rate
CAD 2.52Paid quarterly
Payout Ratio
44.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Payback Period
49.2 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.39BCAD3.80B · vs all stocks (USD)
Revenue (TTM)
875.56MCAD618.11M · vs all stocks (USD)
Profit Margin
-0.28%Beta
1.28xvs all stocks
52-Week Change
35.49%vs all stocks
Forward Annual Dividend Yield
1.99%vs all stocks
Market Capitalization
5.39BCAD3.80B · vs all stocks (USD)
Enterprise Value
16.98BCAD11.99B · vs all stocks (USD)
Forward P/E
10.87xPrice to Sales (TTM)
6.17xPrice to Book (MRQ)
1.34xEnterprise to Revenue
19.39xProfit Margin
-0.28%Operating Margin
-172.18%Return on Assets (TTM)
-0.00%Return on Equity (TTM)
-0.03%Revenue (TTM)
875.56MCAD618.11M · vs all stocks (USD)
Revenue per Share (TTM)
23.53CADUpdated Sep 29, 2026Quarterly Revenue Growth
-67.50%Gross Profit (TTM)
875.56MCAD618.11M · vs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-11.27MCAD-7.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.39%Operating Cash Flow (TTM)
1.21BCAD852.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.48MCAD181.06M · vs all stocks (USD)
Forward Annual Dividend Rate
2.52CADUpdated Sep 29, 2026Forward Annual Dividend Yield
1.99%vs all stocks
Trailing Annual Dividend Rate
2.40CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
44.01%Minority Interest (Equity)
8.23MCADFY2025 · Oct 31, 2025Revenue
1.36BCADFY2025 · Oct 31, 2025Pre-tax Income
371.50MCADFY2025 · Oct 31, 2025Income Tax Expense
104.89MCADFY2025 · Oct 31, 2025Net Income
266.61MCADFY2025 · Oct 31, 2025Selling, General & Administrative
417.67MCADFY2025 · Oct 31, 2025EPS (Basic)
6.70CADFY2025 · Oct 31, 2025EPS (Diluted)
6.65CADFY2025 · Oct 31, 2025Basic Shares Outstanding
38.31MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
38.31MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
266.61MCADFY2025 · Oct 31, 2025Minority Interests (P&L)
-1.31MCADFY2025 · Oct 31, 2025Preferred Stock Dividends
8.82MCADFY2025 · Oct 31, 2025Operating Cash Flow
3.16BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
717.25MCADFY2025 · Oct 31, 2025Interest Paid
1.74BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
266.61MCADFY2025 · Oct 31, 2025Depreciation & Amortization
67.95MCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
104.89MCADFY2025 · Oct 31, 2025Stock-based Compensation
4.64MCADFY2025 · Oct 31, 2025Other Non-cash Items
174.86MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
2.54BCADFY2025 · Oct 31, 2025Net Acquisitions
-4.24MCADFY2025 · Oct 31, 2025Purchase of Investments
-405.14MCADFY2025 · Oct 31, 2025Sale of Investments
427.69MCADFY2025 · Oct 31, 2025Net Investing Cash Flow
18.32MCADFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Oct 31, 2025Common Stock Repurchase
-97.33MCADFY2025 · Oct 31, 2025Common Dividends Paid
-82.03MCADFY2025 · Oct 31, 2025Other Financing Charges
-8.82MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-179.75MCADFY2025 · Oct 31, 2025Shares Outstanding
42.57MSharesUpdated Sep 29, 2026Float Shares
22.49MSharesUpdated Sep 29, 2026Shares Short
1.55MSharesUpdated Sep 29, 2026Short Ratio
9.90daysvs all stocks
% Held by Insiders
48.27%vs all stocks
% Held by Institutions
26.30%vs all stocks
Total Cash (MRQ)
3.07BCAD2.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
72.01CADUpdated Sep 29, 2026Total Debt (MRQ)
14.66BCAD10.35B · vs all stocks (USD)
Book Value per Share (MRQ)
94.97CADUpdated Sep 29, 2026Total Assets
53.49BCAD37.76B · vs all stocks (USD)
Total Liabilities
50.28BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
717.25MCADFY2025 · Oct 31, 2025Other Short-term Investments
1.54BCADFY2025 · Oct 31, 2025Accounts Receivable
10.95MCADFY2025 · Oct 31, 2025Accounts Payable
341.57MCADFY2025 · Oct 31, 2025Short-term Debt
1.45BCADFY2025 · Oct 31, 2025Long-term Debt
15.98BCADFY2025 · Oct 31, 2025Common Stock (Book)
503.06MCADFY2025 · Oct 31, 2025Retained Earnings
2.57BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
3.21BCAD2.27B · vs all stocks (USD)
52-Week Low
83.93CADUpdated Sep 29, 202652-Week High
150.32CADUpdated Sep 29, 202652-Week Change
35.49%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
134.32CADUpdated Sep 29, 2026200-Day MA
120.02CADUpdated Sep 29, 2026Avg 10-Day Volume
143.10KSharesUpdated Sep 29, 2026Avg 30-Day Volume
145.78KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.2800CADUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 8.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.8B, above the global median of $1.15BNotable
Market cap (USD): 3,801,889,820.471Global Median: 1,150,342,212.262
Revenue is $618.11M, above the global median of $559.35MNotable
Revenue (USD): 618,113,184.031Global Median: 559,350,010.583
Levered free cash flow is $181.06M, above the global median of $18.98MNotable
Levered free cash flow (USD): 181,061,091Global Median: 18,979,762.15
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